| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 444.789.206 $ | -50.249.195 $ | -4,6 % | 1.131.363.730 $ | +225.121.900 $ | +31,1 % | 783.147.538 $ | -205.926.384 $ | -20,6 % | 1.058.752.040 $ | +116.998.486 $ | +11,9 % | |
| BlackRock, Inc. | 294.216.542 $ | -47.566.537 $ | -13,9 % | 341.783.079 $ | +64.137.789 $ | +23,1 % | 277.645.290 $ | -71.178.275 $ | -20,4 % | 348.823.565 $ | +49.970.147 $ | +16,7 % |
| VANGUARD GROUP INC | 130.968.803 $ | -32.835.476 $ | -20,0 % | 163.804.279 $ | +20.972.385 $ | +14,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 145.394.533 $ | +33.976.998 $ | +30,5 % | 111.417.535 $ | -31.722.856 $ | -22,2 % | 143.140.391 $ | +8.322.683 $ | +6,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 130.319.243 $ | +23.145.546 $ | +21,6 % | 107.173.697 $ | -37.141.570 $ | -25,7 % | 144.315.267 $ | +9.061.896 $ | +6,7 % | |||
| FIRST TRUST ADVISORS LP | 110.520.955 $ | +25.293.959 $ | +29,7 % | 85.226.996 $ | -13.704.731 $ | -13,9 % | 98.931.727 $ | +8.077.620 $ | +8,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.873.426 $ | |||||||||||
| STATE STREET CORP | 80.205.664 $ | -9.406.658 $ | -10,5 % | 89.612.322 $ | +18.897.105 $ | +26,7 % | 70.715.217 $ | -19.343.476 $ | -21,5 % | 90.058.693 $ | +10.420.001 $ | +13,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 73.969.489 $ | +24.645.642 $ | +50,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 70.898.259 $ | +16.387.691 $ | +30,1 % | 69.678.118 $ | +10.173.754 $ | +17,1 % | ||||||
| LSV ASSET MANAGEMENT | 70.367.000 $ | +6.724.000 $ | +10,6 % | |||||||||
| Copeland Capital Management, LLC | 68.992.424 $ | +18.637.170 $ | +37,0 % | |||||||||
| 444.789.206 $ | -50.249.195 $ | -4,6 % | 1.131.363.730 $ | +225.121.900 $ | +31,1 % | 783.147.538 $ | -205.926.384 $ | -20,6 % | 1.058.752.040 $ | +116.998.486 $ | +11,9 % | |